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Rinet Co LLC
> VIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 26,033 | 166 | 3,999,000 | -5,000 | $153.61 |
| 06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 25,867 | 21,795 | 4,004,000 | 3,429,000 | $154.79 |
| 12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 4,072 | 4,072 | 575,000 | 575,000 | $141.21 |
| 03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 0 | -23,114 | 0 | -2,264,000 | |
| 12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 23,114 | -1,600 | 2,264,000 | -472,000 | $97.95 |
| 09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 24,714 | -150 | 2,736,000 | 209,000 | $110.71 |
| 06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 24,864 | 24,864 | 2,527,000 | 2,527,000 | $101.63 |
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